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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 256 747.00 | 117 796.00 | 138 951.00 | 256 747.00 |
AR Technical installations, industrial equipment and tools | 189 632.00 | 45 400.00 | 144 233.00 | 189 632.00 |
AT Other tangible assets | 1 449 498.00 | 652 712.00 | 796 787.00 | 1 449 498.00 |
BJ TOTAL (I) | 2 652 878.00 | 895 907.00 | 1 756 971.00 | 2 652 878.00 |
BT Goods | 7 639 907.00 | 75 655.00 | 7 564 252.00 | 7 639 907.00 |
BX Customers and related accounts | 7 551 296.00 | 338 417.00 | 7 212 879.00 | 7 551 296.00 |
BZ Other receivables | 10 669 536.00 | | 10 669 536.00 | 10 669 536.00 |
CF Cash and cash equivalents | 140 883.00 | | 140 883.00 | 140 883.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 26 002 322.00 | 414 071.00 | 25 588 250.00 | 26 002 322.00 |
CO Grand total (0 to V) | 28 655 200.00 | 1 309 979.00 | 27 345 221.00 | 28 655 200.00 |
CR Shares due in more than one year | 410 396.00 | | | 410 396.00 |
CU Other investments | 757 000.00 | 80 000.00 | 677 000.00 | 757 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DD Legal reserve (1) | 46 416.00 | 6 250.00 | | 46 416.00 |
DG Other reserves | 881 835.00 | 118 690.00 | | 881 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 468.00 | 803 311.00 | | 1 070 468.00 |
DL TOTAL (I) | 4 898 719.00 | 3 828 250.00 | | 4 898 719.00 |
DP Provisions for Risks | 98 320.00 | 41 734.00 | | 98 320.00 |
DR TOTAL (IV) | 98 320.00 | 41 734.00 | | 98 320.00 |
DU Loans and Debts from Credit Institutions (3) | 7 083.00 | 5 864.00 | | 7 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 19 071 187.00 | 16 575 266.00 | | 19 071 187.00 |
DY Tax and social security liabilities | 1 409 986.00 | 1 171 226.00 | | 1 409 986.00 |
EA Other liabilities | 1 242 666.00 | 1 328 592.00 | | 1 242 666.00 |
EB Prepaid income (2) | 572 261.00 | 547 919.00 | | 572 261.00 |
EC TOTAL (IV) | 22 348 182.00 | 19 628 867.00 | | 22 348 182.00 |
EE Grand total (I to V) | 27 345 221.00 | 23 498 851.00 | | 27 345 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 083.00 | | | 7 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 800 536.00 | 734 842.00 | 76 513 459.00 | 75 800 536.00 |
FG Production sold - services | 401 270.00 | | 401 270.00 | 401 270.00 |
FJ Net sales | 76 201 806.00 | 734 842.00 | 76 914 729.00 | 76 201 806.00 |
FM Inventory production | | | -18.00 | |
FO Operating subsidies | | | 105 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 393.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 77 105 602.00 | |
FS Purchases of goods (including customs duties) | | | 65 353 724.00 | |
FT Inventory change (goods) | | | -330 995.00 | |
FW Other purchases and external expenses | | | 5 846 069.00 | |
FX Taxes, duties, and similar payments | | | 316 278.00 | |
FY Salaries and Wages | | | 2 724 492.00 | |
FZ Social Security Contributions | | | 846 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 320.00 | |
GE Other Expenses | | | -672.00 | |
GF Total Operating Expenses (II) | | | 75 255 546.00 | |
GG - OPERATING RESULT (I - II) | | | 1 850 056.00 | |
GL Other interest and similar income | | | 41 380.00 | |
GP Total financial income (V) | | | 41 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 25 075.00 | |
GU Total financial expenses (VI) | | | 105 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 664.00 | | | 23 664.00 |
HB Exceptional income from capital transactions | 59 597.00 | 13 667.00 | | 59 597.00 |
HD Total exceptional income (VII) | 59 597.00 | 13 667.00 | | 59 597.00 |
HE Exceptional expenses on management operations | 108.00 | 1 285.00 | | 108.00 |
HF Exceptional expenses on capital transactions | 45 366.00 | 1 004.00 | | 45 366.00 |
HH Total exceptional expenses (VIII) | 45 474.00 | 2 289.00 | | 45 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 123.00 | 11 377.00 | | 14 123.00 |
HJ Employee participation in company results | 204 355.00 | 155 096.00 | | 204 355.00 |
HK Income tax | 525 661.00 | 378 801.00 | | 525 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 206 579.00 | 71 439 209.00 | | 77 206 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 136 111.00 | 70 635 898.00 | | 76 136 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 468.00 | 803 311.00 | | 1 070 468.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 389 757.00 | | 471 580.00 | 2 389 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 000.00 | |
I4 DECREASES Grand Total | | 208 459.00 | 2 652 878.00 | |
IO DECREASES Total including other intangible assets | | | 256 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 459.00 | 1 639 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 711.00 | | 11 036.00 | 245 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 046.00 | | 460 544.00 | 1 387 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 000.00 | | | 757 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 764 557.00 | 214 443.00 | 163 093.00 | 764 557.00 |
PE DEPRECIATION Total including other intangible assets | 70 988.00 | 46 808.00 | | 70 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 569.00 | 167 636.00 | 163 093.00 | 693 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 734.00 | 98 320.00 | 108 247.00 | 41 734.00 |
6N Inventories and work in progress | 11 473.00 | 75 655.00 | 11 473.00 | 11 473.00 |
6T Receivables | 235 301.00 | 111 638.00 | 8 522.00 | 235 301.00 |
7B Total provisions for depreciation | 246 774.00 | 187 293.00 | 19 995.00 | 246 774.00 |
7C Grand total | 288 508.00 | 285 613.00 | 128 242.00 | 288 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 071 187.00 | 19 071 187.00 | | 19 071 187.00 |
8C Staff and Related Accounts | 491 417.00 | 491 417.00 | | 491 417.00 |
8D Social Security and Other Social Organizations | 215 028.00 | 215 028.00 | | 215 028.00 |
8E Income Taxes | 145 926.00 | 145 926.00 | | 145 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 666.00 | 1 242 666.00 | | 1 242 666.00 |
8L Deferred income | 572 261.00 | 572 261.00 | | 572 261.00 |
UX Other trade receivables | 7 140 900.00 | 7 140 900.00 | | 7 140 900.00 |
UY Staff and related accounts | 815.00 | 815.00 | | 815.00 |
UZ Social Security, other social security organizations | 11 812.00 | 11 812.00 | | 11 812.00 |
VA Doubtful or disputed receivables | 410 396.00 | | 410 396.00 | 410 396.00 |
VB VAT | 965 195.00 | 965 195.00 | | 965 195.00 |
VC Group and associates | 7 693 133.00 | 7 693 133.00 | | 7 693 133.00 |
VH Loans with a maturity of more than one year at origin | 7 083.00 | 1 245 717.00 | -1 238 634.00 | 7 083.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 733.00 | 126 733.00 | | 126 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998 581.00 | 1 998 581.00 | | 1 998 581.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 221 531.00 | 17 811 136.00 | 410 396.00 | 18 221 531.00 |
VW VAT | 430 881.00 | 430 881.00 | | 430 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 348 182.00 | 23 586 817.00 | -1 238 634.00 | 22 348 182.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 209 852.00 | | | 209 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 246.00 | | | 486 246.00 |
ST Other accounts | 3 504 885.00 | | | 3 504 885.00 |
XQ Rental, rental and co-ownership charges | 831 729.00 | | | 831 729.00 |
YT Subcontracting | 628 206.00 | | | 628 206.00 |
YU External personnel | 395 002.00 | | | 395 002.00 |
YW Business tax | 106 426.00 | | | 106 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 316 278.00 | | | 316 278.00 |
YY Amount of VAT collected | 15 847 961.00 | | | 15 847 961.00 |
YZ Total deductible VAT on goods and services | 14 703 930.00 | | | 14 703 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 846 069.00 | | | 5 846 069.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
